| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,890869 | 02/10/2026 | 4,68% | -6,19% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.631,403118 | 02/10/2026 | 7,48% | 6,81% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,890869 | 02/10/2026 | 4,68% | -6,19% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,890869 | 02/10/2026 | 4,68% | -6,19% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,890869 | 02/10/2026 | 4,68% | -6,19% | ** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.349,728285 | 02/10/2026 | 7,52% | 6,98% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 328,320000 | 02/10/2026 | 10,78% | 51,17% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 331,714922 | 02/10/2026 | 11,49% | 51,94% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 367,400000 | 02/10/2026 | 11,56% | 55,28% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 284,270000 | 02/10/2026 | 5,54% | 57,10% | ** |
